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Cash

Latest balance sheet

Net assets

-£7.3M

+35.5% highest in 3 filed years

Employees

Average over period

Profit before tax

£4M

-36.5% first positive since 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover
Operating profit -£960,000-£735,000-£39,000 +94.7%
Profit before tax -£973,000£6,288,000£3,995,000 -36.5%
Net profit -£743,000£6,450,000£4,000,000 -38%
Cash
Total assets less current liabilities £73,000£4,306,000£4,237,000 -1.6%
Net assets -£17,713,000-£11,263,000-£7,263,000 +35.5%
Equity -£17,713,000
Average employees 64
Wages £410,000£189,000£9,000 -95.2%
Directors' remuneration £36,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Return on capital employed -1315.1%-17.1%-0.9%
Gearing (liabilities / total assets) 344.3%263.4%
Current ratio 0.96x1.66x2.14x
Interest cover -1.87x-1.17x-13.00x

Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 2 times since incorporation

  1. B BRAUN STERILOG LIMITED 2005-12-19 → present
  2. B. BRAUN HEALTHCARE LIMITED 1998-05-29 → 2005-12-19
  3. B. BRAUN MEDICAL LIMITED 1980-01-14 → 1998-05-29

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Rödl & Partner Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having received a letter confirming the availability of Group funding for a period of twelve months from the date these financial statements are signed, the directors have a reasonable expectation that the company has access to adequate financial and other resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”

Group structure

  1. B BRAUN STERILOG LIMITED · parent
    1. B. Braun Sterilog (Yorkshire) Limited 100%
    2. B. Braun Sterilog (Birmingham) Limited 100%

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 13 resigned

Name Role Appointed Born Nationality
CANNINGS, Craig Robert Director 2019-06-01 Apr 1983 British
JANDT, Christiane Director 2026-04-21 Mar 1979 German
KUEBLER, Roman Director 2024-01-11 Nov 1979 German
Show 13 resigned officers
Name Role Appointed Resigned
BAILEY-SMITH, Denis Peter Secretary 2000-07-17
HASLER, Michael Secretary 1994-08-11 2001-10-02
WATTERS, Gordon Secretary 2001-10-02 2010-12-07
BAILEY-SMITH, Denis Peter Director 2000-07-17
GOLD, Donna Marie Director 2021-07-01 2024-05-01
HUX, Hans Director 2000-09-25 2020-01-31
MATTHEWS, Richard Philip Director 2008-07-14 2013-01-01
NIEMANN, Harald Director 2005-03-31
OATES, David Director 2019-06-01 2023-04-30
PARDEN, Michael Francis Director 2011-10-01 2026-04-21
SKELTON, Paul Henry Director 2009-01-02 2024-04-30
THORPE, David William James Director 2006-01-03 2008-06-20
ZEISS, Bernhard Director 1993-11-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
B.Braun Medical Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 151 total filings

Date Type Category Description
2026-05-11 AA accounts Accounts with accounts type full
2026-04-28 AP01 officers Appoint person director company with name date PDF
2026-04-28 TM01 officers Termination director company with name termination date PDF
2026-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-07 AA accounts Accounts with accounts type full
2025-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-14 AA accounts Accounts with accounts type full
2024-05-01 TM01 officers Termination director company with name termination date PDF
2024-05-01 TM01 officers Termination director company with name termination date PDF
2024-02-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-12 AP01 officers Appoint person director company with name date PDF
2023-07-17 AA accounts Accounts with accounts type full
2023-05-02 TM01 officers Termination director company with name termination date PDF
2023-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-08 AA accounts Accounts with accounts type full
2022-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-14 AA accounts Accounts with accounts type full
2021-07-07 AP01 officers Appoint person director company with name date PDF
2021-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-17 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page